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K L H ELECTRONICS PLC Financials

Company number
03534954Copy
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Registered office
Unit 15 Seafire Way, Burscough, Ormskirk L40 8AH
Incorporated
25/03/1998

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£988.66K2024
1.09%vs 2023

2023: £978.01K

Total Assets

£4.35M2024
27.11%vs 2023

2023: £3.42M

Cash in Bank

£8.002021
First reported year

Total Liabilities

£2.75M2024
30.84%vs 2023

2023: £2.10M

Employees

152024
0vs 2023

2023: 15

In 2024, K L H ELECTRONICS PLC reported net assets of £988.66K. The same filing shows total assets of £4.35M, cash in bank of £8.00 and total liabilities of £2.75M. Reported headcount was 15 in 2024. Total Assets rose from £3.42M in 2023 to £4.35M in 2024 (27.11%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£988.66K2024
1.09%from £978.01K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures K L H ELECTRONICS PLC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£955.59K2022£988.66K2024
+3.5%vs 2022

+1.7% a year compound (CAGR)

Total Assets

£3.33M2022£4.35M2024
+30.5%vs 2022

+14.2% a year compound (CAGR)

Total Liabilities

£2.00M2022£2.75M2024
+37.2%vs 2022

+17.1% a year compound (CAGR)

Employees

152022152024
0%vs 2022

Biggest increase

Total Liabilities+37.2%

£2.00M in 2022 to £2.75M in 2024

Every measure that changed in K L H ELECTRONICS PLC's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from K L H ELECTRONICS PLC's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
22.75%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
63.24%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Revenue per employee
£248.52K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for K L H ELECTRONICS PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£929.23K955.59K978.01K988.66K
Total Assets£2.87M3.33M3.42M4.35M
Cash in Bank£8.00–––
Total Liabilities£1.76M2.00M2.10M2.75M
Employees15151515

K L H ELECTRONICS PLC financials: frequently asked questions

Answered from this company's own filed figures.

Has K L H ELECTRONICS PLC filed financial statements?

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Yes. Okredo holds filed figures for K L H ELECTRONICS PLC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did K L H ELECTRONICS PLC report in 2024?

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K L H ELECTRONICS PLC reported net assets of £988.66K for 2024. That compares with £978.01K in 2023, a change of 1.09%.

What total assets did K L H ELECTRONICS PLC report in 2024?

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K L H ELECTRONICS PLC reported total assets of £4.35M for 2024. That compares with £3.42M in 2023, a change of 27.11%.

What cash in bank did K L H ELECTRONICS PLC report in 2021?

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K L H ELECTRONICS PLC reported cash in bank of £8.00 for 2021. There is no earlier filing to compare it against.

How many people does K L H ELECTRONICS PLC employ?

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K L H ELECTRONICS PLC reported 15 employees in 2024, compared with 15 in 2023.

How have K L H ELECTRONICS PLC financials changed over the last 3 years?

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Between 2022 and 2024, K L H ELECTRONICS PLC's net assets rose by 3.5%, total assets rose by 30.5%, total liabilities rose by 37.2% and employee numbers was unchanged. Net assets compounded at 1.7% a year across the two years to 2024, from £955.59K to £988.66K. Reported headcount went from 15 in 2022 to 15 in 2024.

Which years of K L H ELECTRONICS PLC financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.